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CITY OF RAMSEY
<br />Combined Statement of Cash Flows
<br />Proprietary Fund Types
<br />Years Ended December 31, 1999 and 1998
<br />Cash flows from operating activities
<br />Operating income
<br />Adjustments to reconcile operating
<br />income to net cash provided
<br />by operating activities
<br />Depreciation
<br />Change in assets and liabilities
<br />Receivables
<br />Deferred special assessments
<br />Accounts
<br />Due from other governmental units
<br />Inventory
<br />Prepaids
<br />Accounts payable
<br />Salaries payable
<br />Due to other governmental units
<br />Due to other funds
<br />Deferred revenue
<br />Net cash provided
<br />by operating activities
<br />Cash flows from capital and
<br />related financing activities
<br />Acquisition of capital assets
<br />Contributed capital by developers
<br />Contributed capital provided for futwe construction
<br />Net cash provided by capital
<br />and related financing activities
<br />Cash flows from investing activities
<br />Interest received on investments
<br />Cash flows from noncapital fmancing activities
<br />Intergovernmental revenue
<br />Residual equity transfer in
<br />Operating transfers in
<br />Operating transfers (out)
<br />Net cash provided (used) by
<br />noncapital fmancing activities
<br />Net increase in cash
<br />and temporary investments/
<br />cash equivalents
<br />Cash and temporary investments/cash equivalents
<br />Beginning of year
<br />End of year
<br />Supplementary schedule of noncash investing,
<br />capital, and fmancing activities
<br />Contributed assets
<br />Exhibit A-5
<br />Totals
<br />Internal (Memorandum Only)
<br />Enterprise Service 1999 1998
<br />$ 89,156 $ ]7,374 $ 106,530 $ 153,518
<br />353,532
<br />- 353,532 341,821
<br />45,746 - 45,746 26,815
<br />(27,545) - (27,545) (65,638)
<br />427 18,465 18,892 384
<br />(6,907) - (6,907) (3,491)
<br />(4,194) - (4,194) (9,198)
<br />70,726 - 70,726 7,039
<br />(907) - (907) 252
<br />- - - 42,905
<br />(28,938) (279) (29,2]7) -
<br />(7,943) - (7,943) (4,703)
<br />483,153 35,560 518,713 489,704
<br />- - - (5,400)
<br />- - - (3,000)
<br />408,881 - 408,881 573,647
<br />408,881 - 408,881 565,247
<br />149,085 9,999 159,084 252,617
<br />- - - 26,860
<br />- - - 234,761
<br />269,590 - 269,590 -
<br />(690,299) - (690,299) (568,710)
<br />(420,709) - (420,709) (307,089)
<br />
<br />620,4]0 45,559 665,969 1,000,479
<br />4,103,039 254,654 4,357,693 3,357,214
<br />$ 4,723,449 $ 300,213 S 5,023,662 $ 4,357,693
<br />$ 269,582 $ - $ 269,582 $ 1,703,426
<br />See notes to fmancial statements
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